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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 321.00 | 10 327.00 | 2 994.00 | 13 321.00 |
AT Other tangible assets | 141 661.00 | 77 629.00 | 64 031.00 | 141 661.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 55 010.00 | | 55 010.00 | 55 010.00 |
BJ TOTAL (I) | 296 724.00 | 87 956.00 | 208 768.00 | 296 724.00 |
BT Goods | 92 377.00 | | 92 377.00 | 92 377.00 |
BX Customers and related accounts | 24 536.00 | 570.00 | 23 966.00 | 24 536.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 107 732.00 | | 107 732.00 | 107 732.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 271 473.00 | 570.00 | 270 902.00 | 271 473.00 |
CO Grand total (0 to V) | 568 197.00 | 88 526.00 | 479 671.00 | 568 197.00 |
CU Other investments | 10 475.00 | | 10 475.00 | 10 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 54 092.00 | 54 092.00 | | 54 092.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 46 736.00 | 2 658.00 | | 46 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | 44 079.00 | | 19 029.00 |
DL TOTAL (I) | 136 627.00 | 117 598.00 | | 136 627.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | 7 985.00 | | 66 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 982.00 | | |
DW Advances and down payments received on current orders | 954.00 | 6 170.00 | | 954.00 |
DX Trade payables and related accounts | 244 196.00 | 257 309.00 | | 244 196.00 |
DY Tax and social security liabilities | 30 538.00 | 21 564.00 | | 30 538.00 |
DZ Fixed asset liabilities and related accounts | | 2 644.00 | | |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 343 044.00 | 299 655.00 | | 343 044.00 |
EE Grand total (I to V) | 479 671.00 | 417 253.00 | | 479 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 497.00 | | 44 227.00 | 252 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 519.00 | |
I4 DECREASES Grand Total | | | 296 724.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 770.00 | | 44 211.00 | 110 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 502.00 | | 17.00 | 65 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 678.00 | 10 278.00 | | 77 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 678.00 | 10 278.00 | | 77 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | 990.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | 990.00 | 1 561.00 |
7C Grand total | 1 561.00 | | 990.00 | 1 561.00 |
UG - Financial | | | 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 196.00 | 244 196.00 | | 244 196.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 55 010.00 | | | 55 010.00 |
UX Other trade receivables | 23 020.00 | | | 23 020.00 |
VA Doubtful or disputed receivables | 1 516.00 | | | 1 516.00 |
VB VAT | 6 776.00 | | | 6 776.00 |
VC Group and associates | 29 852.00 | | | 29 852.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 66 485.00 | 13 804.00 | 52 682.00 | 66 485.00 |
VJ Loans taken out during the year | 70 475.00 | | | 70 475.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VP Miscellaneous | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | | | 5 812.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 373.00 | 71 364.00 | 55 010.00 | 126 373.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 090.00 | 289 408.00 | 52 682.00 | 342 090.00 |
